招商安泰债券B(217203)
2024-05-10
1.3136
0.0000%
| 序号 |
证券代码 |
证券简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(股) |
其它基金持有(股) |
| 1 | 600900 | | 6,445.89 | 439.99 | 4.77 | 119 |
| 2 | 600000 | | 6,104.18 | 277.46 | 4.51 | 187 |
| 3 | 600231 | | 5,655.87 | 542.79 | 4.18 | 22 |
| 4 | 601808 | | 5,562.09 | 237.59 | 4.11 | 63 |
| 5 | 600216 | | 5,548.24 | 267.90 | 4.10 | 27 |
| 6 | 600880 | | 4,592.61 | 386.91 | 3.40 | 45 |
| 7 | 601006 | | 3,626.00 | 266.42 | 2.68 | 164 |
| 8 | 601318 | | 3,447.88 | 69.99 | 2.55 | 152 |
| 9 | 600519 | | 3,430.98 | 24.76 | 2.54 | 169 |
| 10 | 600096 | | 3,419.66 | 55.51 | 2.53 | 75 |
| 11 | 600547 | | 3,350.49 | 64.99 | 2.48 | 74 |
| 12 | 600713 | | 3,072.55 | 414.65 | 2.27 | 13 |
| 13 | 601939 | | 2,954.95 | 499.99 | 2.19 | 88 |
| 14 | 601186 | | 2,713.10 | 289.86 | 2.01 | 128 |
| 15 | 000848 | | 2,700.28 | 145.18 | 2.00 | 39 |
| 16 | 600016 | | 2,564.92 | 449.99 | 1.90 | 88 |
| 17 | 601398 | | 2,479.98 | 500.00 | 1.83 | 105 |
| 18 | 000028 | | 2,240.25 | 137.02 | 1.66 | 36 |
| 19 | 000012 | | 2,009.81 | 135.71 | 1.49 | 55 |
| 20 | 600050 | | 2,000.99 | 300.00 | 1.48 | 106 |
| 21 | 600361 | | 1,985.50 | 110.00 | 1.47 | 63 |
| 22 | 600511 | | 1,951.20 | 72.00 | 1.44 | 57 |
| 23 | 000539 | | 1,907.98 | 300.00 | 1.41 | 37 |
| 24 | 600583 | | 1,743.06 | 79.99 | 1.29 | 113 |
| 25 | 600828 | | 1,500.74 | 88.91 | 1.11 | 13 |
| 26 | 000983 | | 1,500.00 | 30.00 | 1.11 | 155 |
| 27 | 600682 | | 1,231.48 | 150.00 | 0.91 | 9 |
| 28 | 600694 | | 1,029.00 | 30.00 | 0.76 | 76 |
| 29 | 600858 | | 876.50 | 29.79 | 0.65 | 54 |
| 30 | 600323 | | 665.36 | 81.24 | 0.49 | 11 |
| 31 | 601899 | | 626.76 | 80.35 | 0.46 | 51 |
| 32 | 600269 | | 489.46 | 50.00 | 0.36 | 43 |
| 33 | 002251 | | 107.50 | 2.21 | 0.08 | 150 |
| 34 | 002233 | | 78.86 | 8.13 | 0.06 | 78 |
| 35 | 002238 | | 48.34 | 3.95 | 0.04 | 103 |
| 36 | 002223 | | 38.14 | 1.91 | 0.03 | 86 |
| 37 | 002234 | | 32.68 | 1.61 | 0.02 | 88 |
| 38 | 002235 | | 24.07 | 2.22 | 0.02 | 59 |
